<br />f4C,E
<br />
<br />:1='-.C1.0--01
<br />
<br />ENDOF(
<br />NtiNDOR NAi'1E
<br />
<br />
<br />:5470 KNOX COMMERCIAL CREDI~.
<br />
<br />CHECK r~HFr:v
<br />
<br />Nur.;!BEF~ DA TE
<br />
<br />l+4C2~:: 0 i .:{~:4 /95
<br />
<br />. ~~CCDUNT !\~ut~I3[P- 2::~::;"~ i!.:! 21- .70~:;O!)C ;::-i!."~T -..
<br />
<br />Llzl(l..:::!::;: 01 i:~:~ '~;I~~
<br />
<br />A(:COUN1' NUMDER- 25~;.-41~~1-7{)50~)O A~!T-
<br />
<br />
<br />f-1DU!\~D~-3 i...j I E~.lJ
<br />
<br />ACCOIJN1'S PAYABLE CHEC1< REGISTER
<br />
<br />IN....)DICE
<br />
<br />I ~\!:\ifJ }' CE
<br />
<br />:..1.":"-.1"".
<br />!\n"'"! i'-;"r=:
<br />
<br />rl:--..T:::-
<br />.1..';-'j i ;h~
<br />
<br />,. ....R _ ... __.. _..
<br />U L ~:.:~) _.. f) ::::::::. [::.,:3/::.:
<br />
<br />12/:?O/'I:;:4
<br />
<br />479a06 DESC-SHI~GL.ES
<br />
<br />~ -. ~... ... -. . .- ..
<br />( ]./ ...-' ( ) -. ( }f4,~;/~;'/ ()
<br />.. __...... .. _. H. ..__..
<br />
<br />1 :~:: /::iO /94
<br />
<br />79~29 DESC-Fi~L1' UNDERLAYMENT
<br />
<br />::55:::; . 3~5
<br />
<br />J'-./Ej...JDDS~ .rOTf4L
<br />
<br />-I .-. ....~.,., 1,.-, l,
<br />l.':i'~>,"i 'COt
<br />
<br />AC;COlJNT tJUMBER- 1(JO-~~190-3100(jO AMT-
<br />
<br />44029 01/24/95 41900017634
<br />
<br />!.../ENDOh~ TOTP!L
<br />
<br />0100 l_DDS COMMUNICATIONS
<br />
<br />435S~O LINN BLj~LDING MAINTEN*
<br />
<br />Li..q_ ~ ~:-~ ~ :!
<br />
<br />....~.; .: ,~.:,"! .:,-,;::..
<br />'....'.L ,:" ..:::.';"j' i ::.. '.h'
<br />
<br />AC:C)]UNT Nur"~BEP--
<br />
<br />100-4190....3i):~~C()O
<br />
<br />I\J~.'l ! "h
<br />l1ii!
<br />
<br />~_l.;.( }:~;\ j 0 J. /24 :"/'.~~1:5
<br />
<br />ACCOUNT NUMBER- 100-4190-303000 ~I~!I-
<br />
<br />44(~~~O 01/24/95 4~~.
<br />
<br />ACCOUNT NUMBER- 100-419(i-303000 ^~!T_.
<br />
<br />10480 MAIN Mo.'rORS C~~EV CADI~~
<br />
<br />OJ. /2i{../;~~.5
<br />
<br />~4CC:::[!UNT
<br />
<br />. ... .-- -......
<br />fc~UP'lULr: ..-
<br />
<br />iCi{V!T .-
<br />
<br />J. ()O.... 4:.{.{.O ._4 :l.~::,OC;');:)
<br />
<br />I f',NC I CE
<br />
<br />D I ~;COUNT
<br />
<br />{~!.~1 iJ U r...! T
<br />
<br />~"'i!"'!uUNT
<br />
<br />;.:t"iuUNT
<br />
<br />i.!..?'9110'~1
<br />
<br />.7';" '-:;=1"::=
<br />
<br />1 9 M i C:
<br />
<br />19~10 DESC'-l..ONG !)ISTANCE - DEe
<br />
<br />1'} .10
<br />
<br />12/31/94
<br />
<br />DESC-GENERAL CLEANING 12/19-12/30
<br />
<br />;t:'-1l1. " 47
<br />
<br />....1'-.=_..; ,Ii',
<br />
<br />.,':;;'..-,
<br />
<br />'-...; i -! ....: I '-I i::":
<br />~.... .i. i .1, ..::.,.. ::: 'H)
<br />
<br />iR',.j /(...c, .'()c:.::
<br />'.H' .i. l "._' ..' .! ..' .....
<br />
<br />V~~l'~ D~SC-GEN Ct_EANING OliO? 01/11
<br />
<br />1.1'~)" 00
<br />
<br />119~OO DESC-GEN CLEANING OJ./O? - 01/06
<br />
<br />!v;E~)D!J!~~ T;JT(iL
<br />
<br />-J .. ,N..._:......,_,
<br />1'.:"_".,:'...'7
<br />
<br />,-n.,.j /;-.=C, /C,C::
<br />.j .i.. l <~.. ... l ..' .-.'
<br />
<br />..:; 1. II J. ./
<br />
<br />Li;~~:~:~~~ -,:2 -.. ::3f)E!~:!1.<Er~~
<br />
<br />() 1 ...:.. () ~::~I / I:~':;
<br />
<br />ACCDUNT
<br />
<br />1.11 n.....-..:"M..-.
<br />i'.JUr'itH;..~\ M..
<br />
<br />~~1'1T -
<br />
<br />44031 01/24/95 160183
<br />
<br />t ;C.!\;i,'-il:' -f"f1:TP..i
<br />"of :...!..,J....'i...Jl... ; '-: ! ,-ji._
<br />
<br />.::;.::)0 - 4. 1. ?3-.1 ?2U~)O
<br />
<br />i07.;lCO TfJOU3
<br />,- '-1'.'- I"" ...- ,"-'-
<br />f'H_..LUdl'~ j ,~'iUl\olbt:.I-\-
<br />
<br />::".::..i.i! ..: ... ()1 /:~:tl/95
<br />
<br />100-4462-160000 A~!T-
<br />
<br />':.1.':].: !'_~...I () :1. /:2L~ /1:;'~5
<br />
<br />ACCOUN1' NUMBER- 100-4460-16(1)00 AMT-'
<br />
<br />'1 c; ::::;Ci
<br />...._.a:._....
<br />
<br />DESC-l - SPEA~(ER
<br />
<br />:50(:1 a: !~.f:::
<br />
<br />:.;::.1 _17
<br />
<br />i-\'i:'!
<br />
<br />1'5. ':59
<br />j::;3!'-1
<br />
<br />4~S" 7;,;'
<br />
<br />L';i 0: b,~"'.,
<br />
<br />...:'-; /....
<br />
<br />l'11.~f .. : .;~-;
<br />
<br />'12075 !T1ENi:;RDS i+.~1C.:3:::: 01 !::2.q. /'7'~:; i-;() ..../-1 O:L /O::i /9::i :'::::),,:l'/
<br />ACCOUNT NUMBER- 100-4365-160000 AM.f- ~u~27 DESC-2 - FIRE EXTING
<br />
<br />4[~O:~::~: Oi /24/'7'5
<br />
<br />ACCOUNT NlJMBER- 100-4365-160000 AMT-
<br />
<br />12135 MERMAID BOWLING LANES 44034 01/24/95
<br />ACCOUNT NUMBER- 250-4351-160021 AMT-
<br />
<br />....,...; .:;.:;::-
<br />.:.,:.'t:.t'H"'."_!
<br />
<br />(1 J. ; 12 /:'~:'~i
<br />
<br />'.-'l.~' .:..
<br />.l- " :i '_:1_'
<br />
<br />D[~jC- TDDL~;
<br />
<br />.':,,1 r,.c I..
<br />.._~'-:..:'.'_'I_:
<br />
<br />() 1 /O::i ./9~)
<br />
<br />39~72 DESC-MISC TOOLS
<br />
<br />VEi/DDr, -;'C)-r I~L
<br />
<br />;~ ;M;(',,,,)
<br />,;\:..... ,
<br />
<br />01 /04/:'~-"5
<br />
<br />156a:66 DESC-PAINT SUPPLIES - GROVELAND
<br />
<br />i76.9J
<br />
<br />\lEf\.IDDF.: TOT{~L
<br />
<br />O:l/O::i/9:i
<br />
<br />::::5=,50
<br />
<br />DEf}C - BOjA!L. I r'.ilJ
<br />
<br />',JEt'-.mDp T(J T (~L
<br />
<br />156 . /::..1:..
<br />
<br />,-,;.-::' c......
<br />C:._' I: ,_,~~,:
<br />
<br />- 19 CH I L.DPEi",)
<br />
<br />::::ia50
<br />
<br />12170 METRO WAs-rE CON'TROL C.*
<br />
<br />44035
<br />
<br />01/24/95 51320295
<br />
<br />12/::::1/94
<br />
<br />01/04/95 58312~OO
<br />DESC-SEWER SERVICE - FEBRUARY
<br />
<br />7:;"2 ,,()O
<br />
<br />t~i"'!T - :5::::312:l 00
<br />
<br />ACCOUNT NUMBER- 730-4120-323000
<br />
<br />4..:+0:::5 01 i2-4/"'~:"~3
<br />
<br />ACCOUNT NUMBER- 730-3822-000000 AMT-
<br />
<br />~3442 MIDWEST ASPHALT
<br />I AceOUNT NUMBER-
<br />
<br />01/24:/';=5
<br />
<br />CCiEPO*
<br />
<br />44.0:.~:b
<br />
<br />700.-412:?... i 24(.iUO
<br />
<br />PI/'ll--'
<br />
<br />.
<br />
<br />792=00 DESC-SAC CHARGES - DEI:EMBER
<br />
<br />i.iEf"l.IDDf':;: TDTP1L
<br />
<br />20967 12/22/94
<br />
<br />0~.1~ DESC-CL 5 PLUS
<br />'v' E::i-.LC: DR T (j T f:\ L.
<br />
<br />51?:t04,,00
<br />
<br />:?:(:= <: 12
<br />
<br />:;i6a 1.2
<br />
|